U-Chart Analysis:M&A Capital Partners Co.,Ltd.:6080

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index M&A Capital Partners Co.,Ltd. 6080 Services 東証プライム September 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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M&A Capital Partners Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

M&A Capital Partners Co.,Ltd. Balance Sheet 2023年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2022年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2021年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2020年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 39,255 35,668 27,261 21,362 17,953
Other Current AssetsHelp 722 1,049 459 312 674
Tangible Fixed AssetsHelp 1,183 169 231 263 254
Intangible Fixed AssetHelp 773 968 1,184 1,422 1,642
Investments and OthersHelp 1,968 2,059 1,662 702 608
Total AssetsHelp 43,902 39,914 30,797 24,060 21,131
Total Current LiabilitiesHelp 6,741 7,315 4,955 3,428 3,714
Total Long-term LiabilitiesHelp 0 0 0 0 212
Shareholder's EquityHelp 37,161 32,599 25,842 20,632 17,205
Total LiabilitiesHelp 43,902 39,914 30,797 24,060 21,131

M&A Capital Partners Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

M&A Capital Partners Co.,Ltd. Profit and Loss Account 2023年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2022年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2021年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2020年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 20,851 20,706 15,161 11,871 12,592
Total Sales 20,851 20,706 15,161 11,871 12,592
Cost of SalesHelp 6,572 7,074 5,391 3,903 4,151
Other Costs and RevenueHelp 10,053 6,838 5,458 4,561 4,516
Total CostsHelp 16,625 13,912 10,849 8,464 8,667
Net RevenueHelp 14,279 13,633 9,770 7,968 8,442
Earnings Before TaxHelp 7,471 9,766 6,588 5,051 5,856
Net IncomeHelp 4,226 6,795 4,312 3,407 3,925
Net Income 4,226 6,795 4,312 3,407 3,925

M&A Capital Partners Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

M&A Capital Partners Co.,Ltd. Cash Flow Statement 2023年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2022年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2021年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2020年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 4,741 8,505 6,015 3,481 5,823
Investing Cash Flow(ICF)Help -1,323 -92 -914 -72 -148
Financing Cash FlowHelp 168 -12 798 798 52
Exchange Difference of Cash and Cash EquivalentsHelp 0 6 0 -799 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,587 8,407 5,900 3,408 5,727

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